Filed: 7/16/2026ACC: 0000905729-26-000133
📋 What this filing means
RACHOR INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $203.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$203.08M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
SHOR DUR FIX ETF$72.55M35.7%
US COR EQU 2 ETF$40.68M20.0%
INTL CORE EQUITY$30.84M15.2%
ULTR FIX INC ETF$19.93M9.8%
EMERGING MKTS CO$13.53M6.7%
COM$8.41M4.1%
US REAL ESTA ETF$4.75M2.3%
Portfolio Concentration
Top 3$144.06M70.9%
4–10$47.60M23.4%
11–25$6.45M3.2%
Rest$4.97M2.4%
Top 3 weight
70.9%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$72.55M
35.72%
Sole
0.00
Shared
0.00
None
1.52M
DIMENSIONAL ETF TRUST
SOLEShares917.10K
TypeSH
Market value$40.68M
20.03%
Sole
0.00
Shared
0.00
None
917.10K
DIMENSIONAL ETF TRUST
SOLEShares827.57K
TypeSH
Market value$30.84M
15.18%
Sole
0.00
Shared
0.00
None
827.57K
DIMENSIONAL ETF TRUST
SOLEShares392.44K
TypeSH
Market value$19.93M
9.81%
Sole
0.00
Shared
0.00
None
392.44K
DIMENSIONAL ETF TRUST
SOLEShares332.82K
TypeSH
Market value$13.53M
6.66%
Sole
0.00
Shared
0.00
None
332.82K
DIMENSIONAL ETF TRUST
SOLEShares181.74K
TypeSH
Market value$4.75M
2.34%
Sole
0.00
Shared
0.00
None
181.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.44K
TypeSH
Market value$3.22M
1.59%
Sole
0.00
Shared
0.00
None
6.44K
DIMENSIONAL ETF TRUST
SOLEShares32.87K
TypeSH
Market value$2.72M
1.34%
Sole
0.00
Shared
0.00
None
32.87K
DIMENSIONAL ETF TRUST
SOLEShares55.87K
TypeSH
Market value$2.36M
1.16%
Sole
0.00
Shared
0.00
None
55.87K
ALPHABET INC
SOLEShares3.07K
TypeSH
Market value$1.09M
0.53%
Sole
0.00
Shared
0.00
None
3.07K
BANK OF AMER CORP
SOLEShares15.53K
TypeSH
Market value$885.1K
0.44%
Sole
0.00
Shared
0.00
None
15.53K
HUNTINGTON BANCSHARES INC
SOLEShares44.21K
TypeSH
Market value$783.9K
0.39%
Sole
0.00
Shared
0.00
None
44.21K
ADVANCED MICRO DEVICES INC
SOLEShares1K
TypeSH
Market value$580.9K
0.29%
Sole
0.00
Shared
0.00
None
1K
FIDELITY COMWLTH TR
SOLEShares5.53K
TypeSH
Market value$570.3K
0.28%
Sole
0.00
Shared
0.00
None
5.53K
BROADCOM INC
SOLEShares1.36K
TypeSH
Market value$515.0K
0.25%
Sole
0.00
Shared
0.00
None
1.36K
APPLE INC
SOLEShares1.74K
TypeSH
Market value$503.8K
0.25%
Sole
0.00
Shared
0.00
None
1.74K
NVIDIA CORPORATION
SOLEShares2.20K
TypeSH
Market value$440.8K
0.22%
Sole
0.00
Shared
0.00
None
2.20K
CUMMINS INC
SOLEShares488.00
TypeSH
Market value$348.4K
0.17%
Sole
0.00
Shared
0.00
None
488.00
GE AEROSPACE
SOLEShares911.00
TypeSH
Market value$340.4K
0.17%
Sole
0.00
Shared
0.00
None
911.00
JPMORGAN CHASE & CO
SOLEShares958.00
TypeSH
Market value$313.4K
0.15%
Sole
0.00
Shared
0.00
None
958.00
CORNING INC
SOLEShares1.09K
TypeSH
Market value$279.8K
0.14%
Sole
0.00
Shared
0.00
None
1.09K
GE VERNOVA INC
SOLEShares225.00
TypeSH
Market value$264.8K
0.13%
Sole
0.00
Shared
0.00
None
225.00
MICROSOFT CORP
SOLEShares569.00
TypeSH
Market value$212.1K
0.10%
Sole
0.00
Shared
0.00
None
569.00
AMERICAN EXPRESS CO
SOLEShares606.00
TypeSH
Market value$205.1K
0.10%
Sole
0.00
Shared
0.00
None
606.00
PALO ALTO NETWORKS INC
SOLEShares600.00
TypeSH
Market value$204.6K
0.10%
Sole
0.00
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 1.52M | SH | $72.55M 35.72% | 0.00 | 0.00 | 1.52M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 917.10K | SH | $40.68M 20.03% | 0.00 | 0.00 | 917.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 827.57K | SH | $30.84M 15.18% | 0.00 | 0.00 | 827.57K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 392.44K | SH | $19.93M 9.81% | 0.00 | 0.00 | 392.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 332.82K | SH | $13.53M 6.66% | 0.00 | 0.00 | 332.82K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 181.74K | SH | $4.75M 2.34% | 0.00 | 0.00 | 181.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.44K | SH | $3.22M 1.59% | 0.00 | 0.00 | 6.44K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 32.87K | SH | $2.72M 1.34% | 0.00 | 0.00 | 32.87K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 55.87K | SH | $2.36M 1.16% | 0.00 | 0.00 | 55.87K |
ALPHABET INCSOLE | CAP STK CL C | 3.07K | SH | $1.09M 0.53% | 0.00 | 0.00 | 3.07K |
BANK OF AMER CORPSOLE | COM | 15.53K | SH | $885.1K 0.44% | 0.00 | 0.00 | 15.53K |
HUNTINGTON BANCSHARES INCSOLE | COM | 44.21K | SH | $783.9K 0.39% | 0.00 | 0.00 | 44.21K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1K | SH | $580.9K 0.29% | 0.00 | 0.00 | 1K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 5.53K | SH | $570.3K 0.28% | 0.00 | 0.00 | 5.53K |
BROADCOM INCSOLE | COM | 1.36K | SH | $515.0K 0.25% | 0.00 | 0.00 | 1.36K |
APPLE INCSOLE | COM | 1.74K | SH | $503.8K 0.25% | 0.00 | 0.00 | 1.74K |
NVIDIA CORPORATIONSOLE | COM | 2.20K | SH | $440.8K 0.22% | 0.00 | 0.00 | 2.20K |
CUMMINS INCSOLE | COM | 488.00 | SH | $348.4K 0.17% | 0.00 | 0.00 | 488.00 |
GE AEROSPACESOLE | COM NEW | 911.00 | SH | $340.4K 0.17% | 0.00 | 0.00 | 911.00 |
JPMORGAN CHASE & COSOLE | COM | 958.00 | SH | $313.4K 0.15% | 0.00 | 0.00 | 958.00 |
CORNING INCSOLE | COM | 1.09K | SH | $279.8K 0.14% | 0.00 | 0.00 | 1.09K |
GE VERNOVA INCSOLE | COM | 225.00 | SH | $264.8K 0.13% | 0.00 | 0.00 | 225.00 |
MICROSOFT CORPSOLE | COM | 569.00 | SH | $212.1K 0.10% | 0.00 | 0.00 | 569.00 |
AMERICAN EXPRESS COSOLE | COM | 606.00 | SH | $205.1K 0.10% | 0.00 | 0.00 | 606.00 |
PALO ALTO NETWORKS INCSOLE | COM | 600.00 | SH | $204.6K 0.10% | 0.00 | 0.00 | 600.00 |
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